Aishida Co., Ltd (SHE:002403)

Aishida Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	388.06	368.26	264.49	427.94	595.24	670.83
Trading Asset Securities	0.13	0.13	-	0.42	12	32.56
Cash & Short-Term Investments	388.19	368.39	264.49	428.36	607.24	703.39
Cash Growth	171.11%	39.28%	-38.26%	-29.46%	-13.67%	60.65%
Accounts Receivable	755.77	837.24	701.75	800.15	950.07	852.33
Other Receivables	25.22	36.54	61.67	61.34	63.12	70.65
Receivables	781	873.78	763.41	861.49	1,013	922.98
Inventory	814.07	772.1	789.01	779.32	964.87	931.31
Prepaid Expenses	-	-	-	-	0.42	-
Other Current Assets	100.21	53.42	64.63	64.97	125.58	189.34
Total Current Assets	2,083	2,068	1,882	2,134	2,711	2,747
Property, Plant & Equipment	1,442	1,541	1,664	1,777	1,786	1,515
Long-Term Investments	720.05	674.84	655.63	627.24	733.49	653.47
Goodwill	33.9	33.9	33.9	67.81	67.81	82.33
Other Intangible Assets	291.74	303.05	308.45	315.34	312.01	315.16
Long-Term Accounts Receivable	0.07	0.09	-	-	-	-
Long-Term Deferred Tax Assets	111.23	98.93	90.46	182.38	170.98	141.44
Long-Term Deferred Charges	54.37	64.61	66.71	64.26	55.12	36.72
Other Long-Term Assets	16.65	6.92	6.7	34.01	42.56	19.01
Total Assets	4,754	4,791	4,707	5,203	5,880	5,510
Accounts Payable	853.75	846.44	799.83	685.78	1,290	993.08
Accrued Expenses	68.75	93.55	106.1	120.7	114.22	111.69
Short-Term Debt	1,294	1,254	970.05	1,207	1,224	1,082
Current Portion of Long-Term Debt	117.13	227.1	113.8	18.4	278	167
Current Portion of Leases	-	17.22	20.66	17.17	24.31	-
Current Income Taxes Payable	27.38	1.04	0.23	1.17	2.48	9.91
Current Unearned Revenue	165.68	174.53	200.98	114.56	87.8	61.85
Other Current Liabilities	76.15	97.91	97.31	115.56	154.78	120.24
Total Current Liabilities	2,603	2,711	2,309	2,281	3,175	2,545
Long-Term Debt	238.5	79.1	363.34	376.77	11.13	297.54
Long-Term Leases	47.54	55.99	72.33	84.79	106.06	-
Long-Term Unearned Revenue	281.01	296.53	302.41	318.66	324.15	333.93
Long-Term Deferred Tax Liabilities	-	-	-	64.57	61.66	44.26
Other Long-Term Liabilities	11.07	13.86	16.83	25.33	25.43	19.36
Total Liabilities	3,181	3,157	3,064	3,151	3,703	3,241
Common Stock	340.64	340.64	340.64	340.64	350.32	350.32
Additional Paid-In Capital	1,020	1,020	1,026	1,028	1,113	1,113
Retained Earnings	260.42	325.54	311.17	693.01	771.74	885.79
Treasury Stock	-	-	-	-	-94.81	-94.81
Comprehensive Income & Other	-18.94	-25.99	-5.92	-5.7	25.33	-7.41
Total Common Equity	1,602	1,660	1,672	2,056	2,166	2,247
Minority Interest	-29.15	-25.5	-28.82	-4.13	11.09	22.59
Shareholders' Equity	1,573	1,635	1,644	2,052	2,177	2,269
Total Liabilities & Equity	4,754	4,791	4,707	5,203	5,880	5,510
Total Debt	1,697	1,633	1,540	1,705	1,643	1,546
Net Cash (Debt)	-1,309	-1,265	-1,276	-1,276	-1,036	-842.81
Net Cash Per Share	-3.84	-3.36	-3.74	-3.73	-3.04	-2.46
Filing Date Shares Outstanding	340.64	340.64	340.64	340.64	340.64	340.64
Total Common Shares Outstanding	340.64	340.64	340.64	340.64	340.64	340.64
Working Capital	-519.36	-643.63	-427.43	-146.64	-463.42	201.59
Book Value Per Share	4.70	4.87	4.91	6.04	6.36	6.60
Tangible Book Value	1,276	1,323	1,330	1,673	1,786	1,849
Tangible Book Value Per Share	3.75	3.88	3.90	4.91	5.24	5.43
Buildings	-	1,345	1,361	1,272	1,016	1,005
Machinery	-	1,162	1,122	1,107	1,060	885.07
Construction In Progress	-	35.38	36.9	90.33	245.32	173.72

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.